PAG

Private Advisor Group Portfolio holdings

AUM $18.6B
1-Year Return 16.36%
This Quarter Return
+6.17%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$16.1B
AUM Growth
+$1.2B
Cap. Flow
+$353M
Cap. Flow %
2.19%
Top 10 Hldgs %
17.74%
Holding
2,481
New
161
Increased
1,093
Reduced
1,072
Closed
91

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.4M
2
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$18.6M
3
JHSC icon
John Hancock Multifactor Small Cap ETF
JHSC
+$17.6M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$13.7M
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$13.5M

Top Sells

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$26.4M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$24.4M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$19.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$16.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$14.2M

Sector Composition

1 Technology 9.87%
2 Financials 4.31%
3 Consumer Discretionary 3.22%
4 Healthcare 3.2%
5 Industrials 2.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARCC icon
426
Ares Capital
ARCC
$15.7B
$6.55M 0.04%
312,929
+20,189
+7% +$423K
FNDA icon
427
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
$6.53M 0.04%
219,390
+4,708
+2% +$140K
FPE icon
428
First Trust Preferred Securities and Income ETF
FPE
$6.17B
$6.5M 0.04%
359,155
-79,831
-18% -$1.44M
DBMF icon
429
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.43B
$6.48M 0.04%
230,208
+128,611
+127% +$3.62M
SYLD icon
430
Cambria Shareholder Yield ETF
SYLD
$932M
$6.46M 0.04%
89,308
+3,161
+4% +$229K
JNK icon
431
SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
$6.46M 0.04%
66,062
-1,313
-2% -$128K
DOW icon
432
Dow Inc
DOW
$17B
$6.44M 0.04%
117,941
-7,802
-6% -$426K
D icon
433
Dominion Energy
D
$50.3B
$6.43M 0.04%
111,331
+7,424
+7% +$429K
FLOT icon
434
iShares Floating Rate Bond ETF
FLOT
$9.06B
$6.42M 0.04%
125,769
+1,035
+0.8% +$52.8K
XSMO icon
435
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
$6.42M 0.04%
96,923
+14,955
+18% +$990K
FAST icon
436
Fastenal
FAST
$54.9B
$6.4M 0.04%
179,244
-506
-0.3% -$18.1K
KNG icon
437
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.75B
$6.39M 0.04%
116,344
-32,993
-22% -$1.81M
LVHD icon
438
Franklin US Low Volatility High Dividend Index ETF
LVHD
$590M
$6.39M 0.04%
156,943
-969
-0.6% -$39.5K
QYLD icon
439
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$6.31M 0.04%
350,001
-748,331
-68% -$13.5M
LPLA icon
440
LPL Financial
LPLA
$27.3B
$6.3M 0.04%
27,098
+276
+1% +$64.2K
DD icon
441
DuPont de Nemours
DD
$32B
$6.28M 0.04%
70,464
+377
+0.5% +$33.6K
CTAS icon
442
Cintas
CTAS
$80.9B
$6.25M 0.04%
30,361
-2,143
-7% -$441K
BP icon
443
BP
BP
$89.2B
$6.25M 0.04%
199,089
-5,880
-3% -$185K
IBHF icon
444
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$948M
$6.25M 0.04%
266,850
+195,030
+272% +$4.57M
AMAT icon
445
Applied Materials
AMAT
$130B
$6.24M 0.04%
30,898
-4,168
-12% -$842K
IYH icon
446
iShares US Healthcare ETF
IYH
$2.74B
$6.2M 0.04%
95,441
-15,664
-14% -$1.02M
UTG icon
447
Reaves Utility Income Fund
UTG
$3.35B
$6.18M 0.04%
188,417
-17,475
-8% -$573K
ECL icon
448
Ecolab
ECL
$76.3B
$6.18M 0.04%
24,195
+298
+1% +$76.1K
VLO icon
449
Valero Energy
VLO
$48.9B
$6.18M 0.04%
45,750
-470
-1% -$63.5K
QQEW icon
450
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$6.15M 0.04%
49,056
+1,981
+4% +$249K
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